HELMA HOTELLEIENDOM AS

8624 MO I RANA

Finances

Return on Equity

9,23 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 065 000	10 560 000	9 812 000	9 767 000
Net Income	3 505 000	4 350 000	3 496 000	2 510 000
Total Assets	154 930 000	153 478 000	153 905 000	147 776 000
Total Equity	37 964 000	37 460 000	35 110 000	34 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 065 000	10 560 000	9 812 000	9 767 000
Expenditure	3 329 000	3 325 000	3 075 000	3 269 000
Operating Profit	7 737 000	7 235 000	6 737 000	6 498 000
Financial Income	854 000	734 000	884 000	581 000
Financial Costs	4 097 000	2 393 000	3 139 000	3 862 000
Financial Balance	−3 243 000	−1 659 000	−2 255 000	−3 281 000
Earnings Before Tax	4 493 000	5 576 000	4 483 000	3 218 000
Tax	988 000	1 227 000	986 000	708 000
Net Income	3 505 000	4 350 000	3 496 000	2 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 757 000	150 043 000	151 626 000	144 770 000
Total Current Assets	4 173 000	3 435 000	2 279 000	3 006 000
Total Assets	154 930 000	153 478 000	153 905 000	147 776 000
Total Retained Equity	14 835 000	14 330 000	11 980 000	11 484 000
Total Equity	37 964 000	37 460 000	35 110 000	34 614 000
Total Long-Term Debt	112 988 000	115 320 000	118 176 000	112 514 000
Total Current Debt	3 977 000	698 000	620 000	648 000
Total Equity and Debt	154 930 000	153 478 000	153 905 000	147 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 065 000	10 560 000	9 812 000	9 767 000
Other Income	0	0	0	0
Revenue	11 065 000	10 560 000	9 812 000	9 767 000
Cost of Goods Sold	0	0	0	17 000
Salary Costs	29 000	1 000	1 000	0
Depreciation	2 385 000	2 391 000	2 391 000	2 391 000
Impairment	0	0	0	0
Expenditure	3 329 000	3 325 000	3 075 000	3 269 000
Operating Profit	7 737 000	7 235 000	6 737 000	6 498 000
Financial Income	854 000	734 000	884 000	581 000
Financial Costs	4 097 000	2 393 000	3 139 000	3 862 000
Financial Balance	−3 243 000	−1 659 000	−2 255 000	−3 281 000
Dividends	0	2 000 000	3 000 000	0
Net Income	3 505 000	4 350 000	3 496 000	2 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	124 481 000	124 879 000	127 010 000	129 289 000
Machinery and Plant Facilities	373 000	0	0	0
Fixtures	174 000	0	0	0
Total Tangible Assets	125 028 000	124 879 000	127 010 000	129 289 000
Total Fiancial Fixed Assets	25 729 000	25 163 000	24 617 000	15 481 000
Total Fixed Assets	150 757 000	150 043 000	151 626 000	144 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 956 000	2 206 000	1 240 000	2 402 000
Total Current Assets	4 173 000	3 435 000	2 279 000	3 006 000
Total Assets	154 930 000	153 478 000	153 905 000	147 776 000
Total Equity	37 964 000	37 460 000	35 110 000	34 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 988 000	115 320 000	118 176 000	112 514 000
Creditors	172 000	70 000	20 000	28 000
Unpaid Taxes	273 000	321 000	293 000	312 000
Dividends	0	2 000 000	3 000 000	0
Other Current Debt	532 000	307 000	307 000	307 000
Total Current Debt	3 977 000	698 000	620 000	648 000
Total Equity and Debt	154 930 000	153 478 000	153 905 000	147 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	11,61 %	9,96 %	7,25 %
Debt-to-Equity Ratio	2,98	3,08	3,37	3,25
Operating Profit Margin	69,92 %	68,51 %	68,66 %	66,53 %
Current Ratio	1,05	4,92	3,68	4,64
Quick Ratio	1,05	4,92	3,68	4,64
Equity Ratio	0,25	0,24	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	99,83 %